Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,690,134,000
JPY
|
4,863,083,000
JPY
|
| Cash and deposits |
1,689,209,000
JPY
|
1,424,499,000
JPY
|
| Other |
210,694,000
JPY
|
179,494,000
JPY
|
| Allowance for doubtful accounts |
-5,500,000
JPY
|
-6,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,303,455,000
JPY
|
2,303,455,000
JPY
|
| Property, plant and equipment |
11,822,899,000
JPY
|
12,098,323,000
JPY
|
| Leased assets, net |
1,838,987,000
JPY
|
2,010,548,000
JPY
|
| Construction in progress |
170,152,000
JPY
|
JPY
|
| Other, net |
39,141,000
JPY
|
31,706,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
81,866,000
JPY
|
105,164,000
JPY
|
| Software |
81,271,000
JPY
|
104,490,000
JPY
|
| Other |
594,000
JPY
|
674,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
611,486,000
JPY
|
450,683,000
JPY
|
| Investments and other assets |
1,837,386,000
JPY
|
1,757,348,000
JPY
|
| Other |
597,128,000
JPY
|
640,552,000
JPY
|
| Allowance for doubtful accounts |
-7,837,000
JPY
|
-4,464,000
JPY
|
| Distressed receivables |
7,837,000
JPY
|
8,047,000
JPY
|
| Non-current assets |
13,742,151,000
JPY
|
13,960,836,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
144,510,000
JPY
|
107,259,000
JPY
|
| Other assets | ||
| Assets |
19,432,286,000
JPY
|
18,823,919,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,590,780,000
JPY
|
4,535,060,000
JPY
|
| Non-current liabilities |
7,855,874,000
JPY
|
7,993,105,000
JPY
|
| Lease liabilities |
1,672,321,000
JPY
|
1,860,184,000
JPY
|
| Asset retirement obligations |
421,671,000
JPY
|
414,947,000
JPY
|
| Current liabilities |
4,035,775,000
JPY
|
3,700,053,000
JPY
|
| Short-term borrowings |
2,026,390,000
JPY
|
1,813,819,000
JPY
|
| Income taxes payable |
103,449,000
JPY
|
46,545,000
JPY
|
| Other |
890,633,000
JPY
|
748,314,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
251,914,000
JPY
|
246,230,000
JPY
|
| Provisions | ||
| Provision for bonuses |
159,470,000
JPY
|
275,596,000
JPY
|
| Liabilities |
11,891,649,000
JPY
|
11,693,159,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,331,382,000
JPY
|
7,055,060,000
JPY
|
| Share capital |
2,523,866,000
JPY
|
2,523,866,000
JPY
|
| Capital surplus |
2,441,128,000
JPY
|
2,441,128,000
JPY
|
| Retained earnings |
2,575,099,000
JPY
|
2,298,688,000
JPY
|
| Treasury shares |
-208,711,000
JPY
|
-208,622,000
JPY
|
| Valuation and translation adjustments |
98,125,000
JPY
|
-23,514,000
JPY
|
| Valuation difference on available-for-sale securities |
242,932,000
JPY
|
154,086,000
JPY
|
| Deferred gains or losses on hedges |
-82,237,000
JPY
|
-103,198,000
JPY
|
| Share acquisition rights |
12,950,000
JPY
|
JPY
|
| Net assets |
7,540,637,000
JPY
|
7,130,760,000
JPY
|
| Liabilities and net assets |
19,432,286,000
JPY
|
18,823,919,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |